Net Asset Value(s)


 

TIDMBABC TIDMBABV TIDMBABF 
 
RNS Number : 5498Q 
BlueCrest AllBlue Fund Ld CGBP 
04 August 2010 
 

BLUECREST ALLBLUE FUND LIMITED (the "Company") 
ESTIMATED WEEKLY NET ASSET VALUE ("NAV") OF SHARES 
The estimated Net Asset Values (NAVs) of the under mentioned three classes of 
shares of no par value in BlueCrest AllBlue Fund Limited (collectively the 
"Shares") are calculated using the illustrative C Share conversion ratios as at 
30 June 2010 (the "Calculation Time") and as previously announced on 5 July 
2010. 
These estimated NAVs are calculated as at the close of business on 30 July 2010 
(the "VP", being the valuation point): 
+----------------------+----------+-------------+-------------+ 
| Ordinary Shares      | NAV      | MTD         | YTD         | 
|                      |          | Performance | Performance | 
|                      |          |             |             | 
+----------------------+----------+-------------+-------------+ 
| Sterling Shares      | GBP      | 0.67%       | 5.84%       | 
| ISIN: GB00B13YVW48   | 1.6113   |             |             | 
+----------------------+----------+-------------+-------------+ 
| Euro Shares ISIN:    | EUR      | 0.66%       | 5.85%       | 
| GB00B13YXC81         | 1.5549   |             |             | 
+----------------------+----------+-------------+-------------+ 
| US$ Shares ISIN:     | USD      | 0.65%       | 5.66%       | 
| GB00B13YXH37         | 1.5578   |             |             | 
+----------------------+----------+-------------+-------------+ 
The MTD performance figures are calculated by reference to the previous 
estimated month end NAV or, if published, the previous month end confirmed NAV. 
The YTD performance figures are calculated by reference to the NAV at the end of 
the last calendar year. 
These estimated NAVs have been calculated using the estimated net asset value of 
the respective currency classes of Shares in AllBlue Limited owned by the 
Company as at the VP following information supplied to the Company by BlueCrest 
Capital Management Limited of London, England acting on behalf of BlueCrest 
Capital Management L.L.P., the appointed Investment Manager of AllBlue Limited. 
The above estimated NAVs of the Shares have been calculated using information 
which, whilst being received from a reliable source, is itself 'estimated' and 
accordingly the Company accepts no responsibility for the accuracy of the 
estimated NAV figures given, and neither is any responsibility implied.  These 
estimated NAVs of the Shares are provided for indication purposes only. 
Note: AllBlue Limited is a fund of hedge funds exempted company incorporated 
with limited liability in the Cayman Islands as an open-ended investment 
company.  The Company is a closed-ended investment company registered and 
incorporated in Guernsey.  The Shares of the Company are admitted to the 
Official List and to trading on main market of the London Stock Exchange. 
 
4 August 2010 
 
 
For further information about this announcement contact: 
 
Anson Fund Managers Limited 
Secretary 
 
Tel:  01481 722 260 
 
 
E&OE - in transmission 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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